PROSHARES TR's ticker is TBT and the CUSIP is 74347B201. A total of 154 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $758,000 | +5.1% | 19,768 | -1.5% | 0.34% | -2.8% |
| Q2 2018 | $721,000 | -3.2% | 20,063 | -2.3% | 0.35% | -4.6% |
| Q1 2018 | $745,000 | +6.3% | 20,539 | -1.0% | 0.37% | +7.0% |
| Q4 2017 | $701,000 | -13.6% | 20,752 | -8.9% | 0.34% | -18.3% |
| Q3 2017 | $811,000 | -17.7% | 22,791 | -17.0% | 0.42% | -19.3% |
| Q2 2017 | $985,000 | -44.6% | 27,447 | -39.6% | 0.52% | -42.2% |
| Q1 2017 | $1,779,000 | -2.9% | 45,474 | +1.3% | 0.90% | -44.3% |
| Q4 2016 | $1,832,000 | +92.8% | 44,890 | +49.3% | 1.62% | +70.6% |
| Q3 2016 | $950,000 | -2.1% | 30,072 | -1.7% | 0.95% | -2.8% |
| Q2 2016 | $970,000 | -44.2% | 30,606 | -35.1% | 0.98% | -41.1% |
| Q1 2016 | $1,738,000 | -18.4% | 47,161 | -2.5% | 1.66% | -21.4% |
| Q4 2015 | $2,131,000 | +8.2% | 48,356 | +6.5% | 2.11% | +2.0% |
| Q3 2015 | $1,969,000 | +30.8% | 45,404 | +50.2% | 2.07% | +34.6% |
| Q2 2015 | $1,505,000 | +31.1% | 30,230 | +93.1% | 1.54% | +31.8% |
| Q1 2015 | $1,148,000 | +58.3% | 15,657 | +0.1% | 1.17% | +57.4% |
| Q4 2014 | $725,000 | – | 15,643 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 925,072 | $32,479,000 | 5.12% |
| Verity Asset Management, Inc. | 51,826 | $1,821,000 | 2.44% |
| Bedell Frazier Investment Counselling, LLC | 124,075 | $4,359,000 | 1.85% |
| CUMBERLAND ADVISORS INC | 123,876 | $4,352,000 | 1.56% |
| Sowell Financial Services LLC | 156,848 | $5,510,000 | 0.78% |
| Capital Investment Counsel, Inc | 32,010 | $1,125,000 | 0.49% |
| XR Securities LLC | 31,078 | $1,092,000 | 0.48% |
| Orca Investment Management, LLC | 10,125 | $356,000 | 0.46% |
| Loudon Investment Management, LLC | 13,600 | $478,000 | 0.45% |
| Geneos Wealth Management Inc. | 161,166 | $5,700,000 | 0.42% |